Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,23 | 11,19 | +0,36% | +7,98% | 48,05 | 48,05 | -0,01% | +0,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-09 | 14,48 | 14,49 | -0,07% | +21,78% | 47,80 | 48,39 | -1,22% | -0,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 29,52 | 29,42 | +0,34% | +8,65% | 126,30 | 126,34 | -0,03% | +0,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-09 | 20,54 | 20,50 | +0,20% | +10,08% | 126,10 | 126,09 | 0,00% | +0,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-09 | 38,07 | 38,10 | -0,08% | +22,61% | 125,68 | 127,24 | -1,23% | +0,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 29,30 | 29,21 | +0,31% | +8,20% | 125,36 | 125,44 | -0,06% | +0,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 58,30 | 58,13 | +0,29% | +10,37% | 249,43 | 249,63 | -0,08% | +2,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-09 | 40,57 | 40,51 | +0,15% | +11,82% | 249,07 | 249,18 | -0,04% | +2,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-09 | 75,19 | 75,28 | -0,12% | +24,55% | 248,22 | 251,41 | -1,27% | +2,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 56,72 | 56,55 | +0,30% | +9,84% | 242,67 | 242,84 | -0,07% | +2,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-09 | 39,47 | 39,41 | +0,15% | +11,28% | 242,31 | 242,41 | -0,04% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 12,28 | 12,26 | +0,16% | +12,25% | 52,54 | 52,65 | -0,21% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-09 | 15,83 | 15,83 | 0,00% | +26,14% | 52,26 | 52,87 | -1,15% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 11,12 | 11,10 | +0,18% | +11,42% | 47,58 | 47,67 | -0,19% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-09 | 14,28 | 14,27 | +0,07% | +25,15% | 47,14 | 47,66 | -1,08% | +2,69% | ![]() |